Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 3,500 | 17/09/2021 | OWN/2021-22/P/4 | Expenditures | 26,980 | |||||||
06/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 350 | 17/09/2021 | SFCG/2021-22/P/33 | Expenditures | 35,440 | |||||||
06/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,950 | 17/09/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
06/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/09/2021 | SWMS/2021-22/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
14/09/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 396,026 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,430 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/09/2021 | IAY/2021-22/R/2 | Direct Receipts | 5,694 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/13 | Direct Receipts | 42,484 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/14 | Direct Receipts | 164 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/16 | Direct Receipts | 390 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/17 | Direct Receipts | 89,696 | Expenditures | ||||||||||
30/09/2021 | SFCG/2021-22/R/18 | Direct Receipts | 2,445 | Expenditures | ||||||||||
30/09/2021 | SWMS/2021-22/R/13 | Direct Receipts | 145 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:10 PM. |